Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+10.88%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$42.2B
AUM Growth
+$4.88B
(+13%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,579
Reduced
1,041
Closed
206
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$167M |
| 2 |
Advanced Micro Devices
AMD
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$89.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$170M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$144M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$138M |
| 4 |
Danaher
DHR
|
+$103M |
| 5 |
Tesla
TSLA
|
+$71.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Douglas Emmett
DEI
$2.74B
| $193K | ﹤0.01% |
13,342
-9,592
| -42% | -$139K |
|
2702
Corporacion America
CAAP
$3.28B
| $193K | ﹤0.01% |
+12,029
| New | +$193K |
|
2703
First Trust Energy AlphaDEX Fund
FXN
$283M
| $193K | ﹤0.01% |
11,566
-1,113
| -9% | -$18.6K |
|
2704
BlackRock MuniYield Quality Fund III
MYI
$728M
| $191K | ﹤0.01% |
16,408
-2,722
| -14% | -$31.7K |
|
2705
Pebblebrook Hotel Trust
PEB
$1.36B
| $190K | ﹤0.01% |
11,911
-4,632
| -28% | -$74K |
|
2706
Dana Inc
DAN
$2.71B
| $190K | ﹤0.01% |
13,025
-8,062
| -38% | -$118K |
|
2707
Custom Truck One Source
CTOS
$1.3B
| $190K | ﹤0.01% |
30,775
+7,622
| +33% | +$47.1K |
|
|
CEV
2708
Eaton Vance California Municipal Income Trust
CEV
$69.8M
| $188K | ﹤0.01% |
+18,212
| New | +$188K |
|
2709
Copel
ELP
$6.81B
| $188K | ﹤0.01% |
22,134
-3,205
| -13% | -$27.2K |
|
|
XHR
2710
Xenia Hotels & Resorts
XHR
$1.38B
| $183K | ﹤0.01% |
13,466
+1,947
| +17% | +$26.5K |
|
2711
Coeur Mining
CDE
$9.6B
| $183K | ﹤0.01% |
+56,086
| New | +$183K |
|
2712
Barings BDC
BBDC
$992M
| $183K | ﹤0.01% |
21,278
-24,617
| -54% | -$211K |
|
2713
Roivant Sciences
ROIV
$9.36B
| $182K | ﹤0.01% |
+16,247
| New | +$182K |
|
2714
Portillo's
PTLO
$443M
| $182K | ﹤0.01% |
+11,432
| New | +$182K |
|
2715
Lumen
LUMN
$6.24B
| $182K | ﹤0.01% |
99,239
-6,426
| -6% | -$11.8K |
|
2716
Viavi Solutions
VIAV
$2.66B
| $182K | ﹤0.01% |
18,030
+1,850
| +11% | +$18.6K |
|
|
UNIT
2717
Uniti Group
UNIT
$1.7B
| $182K | ﹤0.01% |
31,404
+74
| +0.2% | +$428 |
|
2718
B&G Foods
BGS
$366M
| $181K | ﹤0.01% |
17,264
+3,446
| +25% | +$36.2K |
|
|
WSR
2719
Whitestone REIT
WSR
$652M
| $179K | ﹤0.01% |
14,570
+2,683
| +23% | +$33K |
|
2720
Sunstone Hotel Investors
SHO
$1.76B
| $179K | ﹤0.01% |
16,667
+1,571
| +10% | +$16.9K |
|
2721
Algonquin Power & Utilities
AQN
$4.3B
| $179K | ﹤0.01% |
28,277
-30,489
| -52% | -$193K |
|
2722
Bandwidth Inc
BAND
$457M
| $179K | ﹤0.01% |
12,342
+738
| +6% | +$10.7K |
|
2723
Life Time Group Holdings
LTH
$6.24B
| $178K | ﹤0.01% |
+11,791
| New | +$178K |
|
2724
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $176K | ﹤0.01% |
10,263
-7,792
| -43% | -$134K |
|
|
NCV
2725
Virtus Convertible & Income Fund
NCV
$341M
| $176K | ﹤0.01% |
13,037
+1,697
| +15% | +$22.9K |
|